Schroder AsiaPacific Fund PLC Net Asset Value(s) (0077C)
January 16 2018 - 5:29AM
UK Regulatory
TIDMSDP
RNS Number : 0077C
Schroder AsiaPacific Fund PLC
16 January 2018
Schroder Asia Pacific Fund plc
Net Asset Values
The Board of Schroder Asia Pacific Fund plc (the "Company")
announces the unaudited net asset value ("NAV") per share of the
Company as follows:
Date NAV Pence
--------------- ------------ -------
Monday 15 Jan Ex Income 527.78
--------------- ------------ -------
Monday 15 Jan Cum Income 526.75
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
16-Jan-2018
Enquiries:
Schroder Asia Pacific Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
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January 16, 2018 05:29 ET (10:29 GMT)
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